Thu, Mar 5, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

"Recession proof, but not depression proof“

Thursday, March 12, 2009
Exclusive market intelligence on how asset based investment strategies are currently faring and where the opportunities could be.

A SQUARE :: 12Mar09 "Recession proof, but not depression proof“
Category Asset Based Lending
Author Sona Blessing
Carefully choosing the borrower to optimise the risk: reward ratio - the bigger, more established entities are more likely to have the wrestling power and ability to negotiate better terms in their favour vs. smaller players
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Asset Based Lending

[26Apr13] [Real Assets] 'Alternative asset' investment funds in the UK
Analysis: Alternative asset funds marketed to retail investors

Download

[05Feb10] [Asset-backed lending] A SQUARE: Asset backed lending in the small business space of the Americas
J. Pablo Mariño, CEO Savile Finance Group, explains the firm's investment strategy

Download

[30Jul09] [Asset Allocation] Asset Liability Management (ALM)
ALM embraces a multi-period approach which allows one to make an explicit trade-off between the long term goals and short term criteria

Download

[04Jun09] [Direct Lending] A fund that specialises in privately originated asset based loans or investments
Portfolio has been structured so no forced sales are needed to meet redemptions

Download

[14May09] [Direct Lending] Privately-negotiated funding transactions for s&m-cap publicly traded companies
... fund has been involved in over 220 privately-negotiated financing transactions

Download

[16Apr09] [Asset Based Lending] Asset based lending strategy insights from an allocator’s perspective
A well diversified asset based lending portfolio should be able to return 12-15% with very healthy levels of collateral ensuring minimal losses.

Download

[07Oct08] [Asset Based Lending] Insights on ABL strategies - is performance holding up?
In most cases even within a geographic region each investment will rise or fall on its own merits. The biggest correlation is on any equity component that may be part of an ABL deal.

Download

[08Aug08] [Asset Based Investing] An asset based lending and investment fund
Ability to source deals via a well established business network

Download

[17Jul08] [Asset Based Investing] A pure asset based lending fund on funds
Portfolio of pure asset-based lending and insurance linked hedge funds

Download

[29Apr08] [Asset Backed Securities] An Asset „Backed“ Lending Fund
Loans intended to provide working capital to Small-to-Medium sized Enterprises

Download

[22Apr08] [Asset Based Lending] Asset Based Lending Fund of Funds
In its simplest form, the lender takes a first priority security interest in the collateral being financed

Download

[08Apr08] [Asset Based Lending] The status quo & up-coming investment opportunities in asset based lending
The opportunities are re-surfacing in the same asset based lending spaces, but it is the growth in the number of potential borrowers that has increased substantially.

Download

[24Jan08] [Asset Based Investing] Asset Based Lending FoF
Lending activities - hedge fund wrapper

Download

[16Jan08] [Asset Finance] Asset based lending/financing FoF
Aims to pursue an “asset based-lending/ investing” pure play strategy

Download

[10Jan08] [Asset Backed Lending] Fund focus: life insurance assets
Innovators in the creation of financial structures to uncover value in underlying longevity and mortality assets

Download

[19Dec07] [Asset Based Investing] Asset based lending fund of funds
Concentrate on managers who have a relatively short duration of underlying investments

Download

[05Dec07] [Asset Based Investing] A fund uncovers structural inefficiencies in China, Brazil, Russia
Within credit markets, a structural inefficiency (that has been exacerbated by the recent crises) stems from the fact that the banking system is generally less willing to provide loans to solid small/micro cap companies.

Download

[06Nov07] [Asset Based Lending] An asset based lending FoF
Access to a portfolio that invests in managers dedicated to collateralised, direct lending

Download

[26Sep07] [Asset Based Investing] White Oaks Strategic Fund
Dynamic portfolio allocations between ABL, ABS and RLS

Download

[29Aug07] [Asset Based Lending] Mont Blanc Select
Offers access to a robust, diversified portfolio of non-correlated investments - primarily in the asset based lending (ABL) and highly collateralised asset space

Download

[29Aug07] [Asset Based Lending] Expertise on Asset Based Lending with Santo Volpe - II
How robust are ABL investments under the present market conditions

Download

[29Aug07] [Asset Based Lending] Appendix

Download

[31Jul07] [Asset Backed Lending] Aarkad Plc, Heather Partners
Fund focuses on collateralised money lending-highly collateralised structured finance loans, of short term duration (3-12months) secured loans, collateralised by commercial property in the UK & Ireland

Download

[31Jul07] [Asset Backed Lending] Fund's performance - Appendix

Download

[27Jun07] [Asset Backed Securities] Valuation
"One should not forget that certain financial institutions can value securities based on criteria other than mark- to-market, in particular if they intend to hold them to maturity. These valuations, of course can be very different to where a security

Download

[20Jun07] [Asset Class] "Manna"
Would you say “traditional” investments trade in increasingly efficient markets (diminishing risk premia) vs. alternatives (majority are still inefficient – and offer risk premia).

Download

[13Jun07] [Asset Finance] Systematic Absolute Return’s Survey Findings
ABL was preferred amongst the asset finance strategies. It was followed by PIPEs, ABS and ABI. At the tail end of the sample were CDO’s and MBS.

Download

[30May07] [Asset Backed Securities] Expertise on mezzanine financing
We focus on a niche in the marketplace where we are typically viewed more as an equity alternative than a debt instrument - although our collateral is secured through the recording of a lien on the property and receiving an assignment of all voting rights

Download

[25Apr07] [Asset Based Lending] CypressTree Leveraged Alternative Income Fund
Have little interest rate risk, low correlation to most asset classes, low volatility

Download

[13Mar07] [Asset Backed Lending] Stillwater New Finance Fund
Focuses on asset backed lending with a minority of the portfolio invested in asset backed securities

Download

[20Feb07] [Asset Backed Securities] George Tintor Q & A
George Tintor elaborates on asset-backed securities

Download

[13Feb07] [Asset Based Lending] Santo Volpe Q & A
Elaborates on what it means to be a niche player in the context of Asset Based Lending

Download

[16Jan07] [Asset Backed Lending] Eden Rock Structured Finance Fund of Funds

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Outlook - Philippe Jordan predicts 'alternative beta' to displace hedge funds, Stan Druckenmiller says Europe, Japan stocks will outpace U.S.[more]

    Philippe Jordan predicts 'alternative beta' to displace hedge funds From Investordaily.com.au: The disappointing performance of hedge funds in recent years is a result of "too much money chasing too little alpha", argues Capital Fund Management. Speaking to InvestorDaily, CFM partner Phi

  2. Investing - Seth Klarman of Baupost outlines his investment process as major stock market indices are stretched, Myriad hedge fund sold bulk of its Alibaba stake last year[more]

    Seth Klarman of Baupost outlines his investment process as major stock market indices are stretched From Valuewalk.com: As hedge fund manager Seth Klarman, leader of the $28 billion Baupost Group, reviews 2014 performance and considers investors gained near 7 percent on the year, he cons

  3. Investing - As rig count falls, hedge funds pile into long crude futures, Parus tactically shifts long/short exposure ratios, Mario Draghi outflanking Kuroda as bearish euro bets surge, Prime Capital’s 500.com bet derailed after 41% drop[more]

    As rig count falls, hedge funds pile into long crude futures From 247wallst.com: In the week ended February 27, the total number of rigs drilling for oil in the United States came in at 986, compared with 1,019 in the prior week and 1,430 a year ago. Including 281 other rigs mostly drill

  4. Opalesque Exclusive: dbSelect’s top ten FX strategies average almost 10% in January[more]

    Benedicte Gravrand, Opalesque Geneva: In one of Deutsche Asset & Wealth Management (AWM)’s hedge fund platforms, called dbSelect, a number of FX Strategies did very well in January. dbSelect is a managed investment platform for unf

  5. Opalesque Exclusive: SEC’s Mark J. Flannery warns hedge funds against valuation misconduct[more]

    Komfie Manalo, Opalesque Asia: Securities and Exchange Commission chief economist and director of Division of Economic and Risk Analysis (DERA) Mark J. Flannery has warned of the risks posed by market misconduct, particularly in the true valuation of assets by hedge fund managers. In his